Why Novanta Inc.’s (NOVT) Stock Is Down 5.08%
As of Tuesday, August 18, Novanta Inc.’s NOVT share price has dipped by 5.08%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | NOVT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,492.7 | $1,094.8 | 68% |
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| Shares Out (Mil) | 41.2 | 28.9 | 43% |
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| Institutional Ownership | 49.7% | 85.4% | 25% |
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| Float (Mil) | 37.5 | 37.4 | 41% |
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| Beta | 1.68 | 1.09 | 88% |
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| Avg Daily Volume (000s) | 339 | 234 | 52% |
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| Price Change (52-week) |
26.1% | 66.2% | 65% |
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| Growth | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.7% | 4.9% | 61% |
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| Net Income (5yr) | 3.9% | 2.0% | 45% |
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| EPS (5yr) | 3.3% | 8.6% | 36 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 41.0% | (15.1%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.967 | $3.693 | $4.367 | |
| Month Ago EPS | $0.940 | $3.590 | $4.143 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.940 | $3.590 | $4.143 | |
| Year/Year Chg | 222.3% | 151.2% | na | |
| Financials | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,030 | $453 | 51% |
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| Net Income (TTM) (Mil) | $62 | $8 | 57% |
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| EPS (TTM) | $1.586 | $0.200 | 67% |
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| Operating Cash Flow (TTM) (Mil) | $134 | $12 | 55% |
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| Net Cash Flow (TTM) (Mil) | $609 | $3 | 92% |
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| Long-Term Debt (Q1) (Mil) | $233 | $16 | 51% |
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| Enterprise Value (Q1) (Mil) | $5,743 | $742 | 65% |
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| Valuation | NOVT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.40 | 2.64 | 68% |
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| P/E | 91.8 | 31.4 | 92% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 27.8 | 1.4 | 98% |
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| Ratios | NOVT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.5% | 32.1% | 55% |
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| Net Margin | 6.0% | 2.4% | 51% |
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| ROA | 3.4% | 2.1% | 64% |
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| ROE | 5.1% | 4.8% | 44% |
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| Liabilities to Assets | 24.4% | 41.6% | 17% |
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| F-Score | 5 | 5 | 50% |
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Novanta Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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